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CCS

Crosspoint Capital Strategies Portfolio holdings

AUM $50.4M
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
-15.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$152M
Cap. Flow
+$150M
Cap. Flow %
52.39%
Top 10 Hldgs %
20.03%
Holding
755
New
254
Increased
194
Reduced
65
Closed
61

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$12.6M
2
AAPL icon
Apple
AAPL
+$6.99M
3
LOW icon
Lowe's Companies
LOW
+$3.67M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.55M
5
EXAS
Exact Sciences
EXAS
+$3.35M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.66M
2
SH icon
ProShares Short S&P500
SH
+$3.17M
3
RWM icon
ProShares Short Russell2000
RWM
+$2.64M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.55M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.28%
2 Consumer Discretionary 13.84%
3 Technology 12.6%
4 Healthcare 11.65%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$297B
$307K 0.11%
3,762
+1,189
+46% +$102K
DD
152
DELISTED
Du Pont De Nemours E I
DD
$306K 0.11%
4,350
+1,053
+32% +$70.4K
OKE icon
153
Oneok
OKE
$59.7B
$304K 0.11%
6,100
+2,155
+55% +$119K
HI
154
DELISTED
Hillenbrand
HI
$297K 0.1%
8,617
-190
-2% -$6.19K
STWD icon
155
Starwood Property Trust
STWD
$5.9B
$295K 0.1%
12,694
-29
-0.2% -$667
META icon
156
Meta Platforms (Facebook)
META
$1.45T
$294K 0.1%
3,769
+857
+29% +$65.5K
CRT
157
Cross Timbers Royalty Trust
CRT
$63.1M
$289K 0.1%
16,661
– –
GIS icon
158
General Mills
GIS
$21.6B
$282K 0.1%
5,279
+3,300
+167% +$171K
NRF
159
DELISTED
NorthStar Realty Finance Corp.
NRF
$281K 0.1%
8,000
– –
PNW icon
160
Pinnacle West Capital
PNW
$11.9B
$274K 0.1%
4,010
-71
-2% -$4.41K
PSA icon
161
Public Storage
PSA
$58.1B
$270K 0.09%
1,463
– –
F icon
162
Ford
F
$55.6B
$269K 0.09%
17,383
+7,150
+70% +$105K
MAT icon
163
Mattel
MAT
$4.26B
$265K 0.09%
8,563
+1,087
+15% +$33.4K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$261K 0.09%
6,100
+3,800
+165% +$156K
TIP icon
165
iShares TIPS Bond ETF
TIP
$15.1B
$260K 0.09%
2,319
+1,819
+364% +$205K
XRX icon
166
Xerox
XRX
$390M
$260K 0.09%
7,135
+5,010
+236% +$177K
TROW icon
167
T. Rowe Price
TROW
$24B
$258K 0.09%
3,000
+1,800
+150% +$147K
GS icon
168
Goldman Sachs
GS
$303B
$252K 0.09%
+1,300
New +$244K
DGX icon
169
Quest Diagnostics
DGX
$27B
$248K 0.09%
3,700
+2,600
+236% +$164K
EBAY icon
170
eBay
EBAY
$45.5B
$246K 0.09%
10,424
+10,041
+2,622% +$228K
AEP icon
171
American Electric Power
AEP
$66.8B
$243K 0.08%
4,003
-77
-2% -$4.41K
GLD icon
172
SPDR Gold Trust
GLD
$154B
$243K 0.08%
2,147
-65
-3% -$7.5K
CP icon
173
Canadian Pacific Kansas City
CP
$82.5B
$242K 0.08%
6,275
-17,210
-73% -$681K
GSK icon
174
GSK
GSK
$101B
$242K 0.08%
4,525
-26
-0.6% -$1.46K
V icon
175
Visa
V
$709B
$226K 0.08%
3,448
+300
+10% +$18.1K
5 6
7
8 9

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NRC
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Crosspoint Capital Strategies's Q4 2014 Portfolio in Review

As of Q4 2014, Crosspoint Capital Strategies held 755 positions worth $287M, up 112% from $135M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Crosspoint Capital Strategies deployed $150M of net new capital in Q4 2014, opening 254 new positions and adding to 194 existing holdings. Its largest new stake was Hanesbrands: 457,912 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $3.17M trimmed.

  • Crosspoint Capital Strategies's largest Q4 2014 buy was Hanesbrands: 457,912 shares worth $3.25M.
  • Crosspoint Capital Strategies added most to Apple in Q4 2014, an estimated $6.99M increase.
  • Crosspoint Capital Strategies's biggest Q4 2014 reduction was ProShares Short S&P500, cutting an estimated $3.17M.
  • Crosspoint Capital Strategies fully exited Dorchester Minerals in Q4 2014, selling an estimated $5.66M.
  • Crosspoint Capital Strategies's ten largest holdings make up 20% of its $287M portfolio in Q4 2014.
  • Crosspoint Capital Strategies opened 254 new positions and closed 61 in Q4 2014.
  • Crosspoint Capital Strategies's portfolio value rose 112% quarter-over-quarter to $287M.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2014, filed 6 Mar 2015.